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· Delayed Price · Currency is EUR BPER Banca SpA Statistics
Total Valuation
BPER Banca SpA has a market cap or net worth of EUR 6.90 billion.
| Market Cap | 6.90B |
| Enterprise Value | n/a |
Important Dates
The next estimated earnings date is Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | May 20, 2024 |
Share Statistics
BPER Banca SpA has 1.41 billion shares outstanding. The number of shares has decreased by -5.14% in one year.
| Shares Outstanding | 1.41B |
| Shares Change (YoY) | -5.14% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 30.86% |
| Float | 987.80M |
Valuation Ratios
The trailing PE ratio is 4.60 and the forward PE ratio is 5.53. BPER Banca SpA's PEG ratio is 0.74.
| PE Ratio | 4.60 |
| Forward PE | 5.53 |
| PS Ratio | 1.33 |
| PB Ratio | 0.68 |
| P/FCF Ratio | 32.59 |
| PEG Ratio | 0.74 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 119.65 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 16.53%.
| Return on Equity (ROE) | 16.53% |
| Return on Assets (ROA) | 1.11% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | 258,858 |
| Profits Per Employee | 76,680 |
| Employee Count | 20,072 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.28% in the last 52 weeks. The beta is 1.35, so BPER Banca SpA's price volatility has been higher than the market average.
| Beta (5Y) | 1.35 |
| 52-Week Price Change | +76.28% |
| 50-Day Moving Average | 5.06 |
| 200-Day Moving Average | 4.25 |
| Relative Strength Index (RSI) | 44.51 |
| Average Volume (20 Days) | 8,750,737 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BPER Banca SpA had revenue of EUR 5.20 billion and earned 1.54 billion in profits. Earnings per share was 1.06.
| Revenue | 5.20B |
| Gross Profit | 5.08B |
| Operating Income | 2.17B |
| Pretax Income | 1.85B |
| Net Income | 1.54B |
| EBITDA | n/a |
| EBIT | n/a |
| Earnings Per Share (EPS) | 1.06 |
Balance Sheet
The company has 10.59 billion in cash and 25.35 billion in debt, giving a net cash position of -14.76 billion or -10.44 per share.
| Cash & Cash Equivalents | 10.59B |
| Total Debt | 25.35B |
| Net Cash | -14.76B |
| Net Cash Per Share | -10.44 |
| Equity (Book Value) | 10.37B |
| Book Value Per Share | 7.20 |
| Working Capital | -91.10B |
Cash Flow
In the last 12 months, operating cash flow was 379.15 million and capital expenditures -167.28 million, giving a free cash flow of 211.87 million.
| Operating Cash Flow | 379.15M |
| Capital Expenditures | -167.28M |
| Free Cash Flow | 211.87M |
| FCF Per Share | 0.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | 41.76% |
| Pretax Margin | 35.56% |
| Profit Margin | 29.62% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 4.08% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 6.11%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 6.11% |
| Dividend Growth (YoY) | 150.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.42% |
| Buyback Yield | 5.14% |
| Shareholder Yield | 11.26% |
| Earnings Yield | 21.75% |
| FCF Yield | 3.07% |
Stock Splits
The last stock split was on May 21, 2012. It was a forward split with a ratio of 1.01428571.
| Last Split Date | May 21, 2012 |
| Split Type | Forward |
| Split Ratio | 1.01428571 |